Fortive Corp financial data

Symbol
FTV on NYSE
Location
Everett, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.82 % -35.7%
Quick Ratio 15.73 % -46.4%
Return On Equity 6.45 % -24%
Return On Assets 3.75 % -27%
Operating Margin 16.95 % -11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 317,611,636 shares -8.5%
Common Stock, Shares, Outstanding 317,600,000 shares -8.4%
Entity Public Float 25,900,000,000 USD -1.5%
Common Stock, Value, Issued 3,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 330,800,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 333,400,000 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6,171,300,000 USD +9%
Research and Development Expense 423,100,000 USD +15.5%
Operating Income (Loss) 1,046,000,000 USD -3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 926,200,000 USD +9.1%
Income Tax Expense (Benefit) 151,800,000 USD +1.2%
Net Income (Loss) Attributable to Parent 602,300,000 USD -32.3%
Earnings Per Share, Basic 1 USD/shares -30.3%
Earnings Per Share, Diluted 1 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 430,800,000 USD -46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 633,600,000 USD -30.5%
Inventory, Net 310,600,000 USD -44.9%
Assets, Current 1,731,600,000 USD -34.3%
Property, Plant and Equipment, Net 258,700,000 USD -39.1%
Operating Lease, Right-of-Use Asset 90,600,000 USD -47.9%
Intangible Assets, Net (Excluding Goodwill) 2,268,400,000 USD -35.4%
Goodwill 7,276,200,000 USD -29.5%
Other Assets, Noncurrent 348,600,000 USD -37.9%
Assets 11,886,700,000 USD -31.9%
Accrued Liabilities, Current 852,700,000 USD -20.2%
Contract with Customer, Liability, Current 415,000,000 USD -18.8%
Liabilities, Current 2,469,500,000 USD +17.6%
Contract with Customer, Liability, Noncurrent 21,100,000 USD -56.7%
Accrued Income Taxes, Noncurrent 894,400,000 USD +10.6%
Operating Lease, Liability, Noncurrent 132,800,000 USD +5.1%
Other Liabilities, Noncurrent 788,600,000 USD -41.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34,200,000 USD
Retained Earnings (Accumulated Deficit) 5,264,300,000 USD -34.6%
Stockholders' Equity Attributable to Parent 6,503,900,000 USD -38.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6,511,500,000 USD -38.3%
Liabilities and Equity 11,886,700,000 USD -31.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 241,700,000 USD -5.8%
Net Cash Provided by (Used in) Financing Activities -141,000,000 USD -1.5%
Net Cash Provided by (Used in) Investing Activities -26,200,000 USD +98.5%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 368,800,000 shares +0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 78,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 430,800,000 USD -46.9%
Deferred Tax Assets, Valuation Allowance 311,800,000 USD +10.4%
Operating Lease, Liability 95,600,000 USD -47.2%
Depreciation 23,400,000 USD +1.3%
Payments to Acquire Property, Plant, and Equipment 26,700,000 USD +1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44,200,000 USD -85.8%
Lessee, Operating Lease, Liability, to be Paid 197,300,000 USD +7.4%
Property, Plant and Equipment, Gross 1,261,700,000 USD +1%
Operating Lease, Liability, Current 36,800,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37,300,000 USD +3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 38,400,000 USD -9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27,700,000 USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30,100,000 USD +4.2%
Deferred Tax Assets, Operating Loss Carryforwards 203,000,000 USD +13.4%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits 145,100,000 USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22,400,000 USD +1.4%
Operating Lease, Payments 11,700,000 USD -3.3%
Additional Paid in Capital 4,164,300,000 USD +4.6%
Depreciation, Depletion and Amortization 544,600,000 USD +1.2%
Deferred Tax Assets, Net of Valuation Allowance 512,500,000 USD -2.3%
Share-based Payment Arrangement, Expense 139,000,000 USD +33.5%
Interest Expense -122,500,000 USD +63.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%